Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,899,511,000
JPY
|
3,191,204,000
JPY
|
| Merchandise and finished goods |
4,712,890,000
JPY
|
3,836,739,000
JPY
|
| Work in process |
1,720,317,000
JPY
|
1,427,979,000
JPY
|
| Raw materials and supplies |
3,413,169,000
JPY
|
3,285,227,000
JPY
|
| Other |
2,181,103,000
JPY
|
2,535,305,000
JPY
|
| Allowance for doubtful accounts |
-91,795,000
JPY
|
-97,810,000
JPY
|
| Current assets |
27,195,649,000
JPY
|
26,360,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,425,239,000
JPY
|
5,361,729,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,590,286,000
JPY
|
2,588,962,000
JPY
|
| Other | — | — |
| Other, net |
1,784,396,000
JPY
|
1,709,795,000
JPY
|
| Intangible assets |
3,254,255,000
JPY
|
2,738,924,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,273,637,000
JPY
|
1,308,266,000
JPY
|
| Other |
1,980,617,000
JPY
|
1,430,658,000
JPY
|
| Investments and other assets |
1,664,819,000
JPY
|
1,631,116,000
JPY
|
| Investments and other assets | ||
| Other |
1,704,571,000
JPY
|
1,670,869,000
JPY
|
| Allowance for doubtful accounts |
-39,752,000
JPY
|
-39,752,000
JPY
|
| Non-current assets |
10,344,314,000
JPY
|
9,731,770,000
JPY
|
| Assets |
37,539,963,000
JPY
|
36,092,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,128,984,000
JPY
|
6,082,846,000
JPY
|
| Short-term borrowings |
11,402,327,000
JPY
|
10,775,909,000
JPY
|
| Income taxes payable |
267,139,000
JPY
|
271,644,000
JPY
|
| Other |
3,473,036,000
JPY
|
3,744,784,000
JPY
|
| Current liabilities |
21,513,371,000
JPY
|
21,127,567,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,409,203,000
JPY
|
4,211,652,000
JPY
|
| Other |
937,328,000
JPY
|
920,933,000
JPY
|
| Non-current liabilities |
5,366,652,000
JPY
|
5,151,482,000
JPY
|
| Liabilities |
26,880,023,000
JPY
|
26,279,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
3,456,918,000
JPY
|
3,456,918,000
JPY
|
| Retained earnings |
3,640,669,000
JPY
|
4,051,751,000
JPY
|
| Treasury shares |
-1,917,647,000
JPY
|
-1,917,642,000
JPY
|
| Shareholders' equity |
7,679,940,000
JPY
|
8,091,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,994,000
JPY
|
-62,000
JPY
|
| Valuation and translation adjustments |
2,964,097,000
JPY
|
1,708,633,000
JPY
|
| Net assets |
10,659,939,000
JPY
|
9,813,485,000
JPY
|
| Liabilities and net assets |
37,539,963,000
JPY
|
36,092,535,000
JPY
|